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Financial results - ALTFEL DE PR COMMUNICATION SRL

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Financial Summary - Altfel De Pr Communication Srl
Unique identification code: 31209970
Registration number: J23/447/2013
Nace: 7021
Sales - Ron
133.967
Net Profit - Ron
33.620
Employees
2
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Company Altfel De Pr Communication Srl with Fiscal Code 31209970 recorded a turnover of 2024 of 133.967, with a net profit of 33.620 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altfel De Pr Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.577 98.612 81.062 86.748 88.849 91.688 79.054 86.852 108.904 133.967
Total Income - EUR 48.577 98.612 81.062 86.748 88.849 91.688 79.054 86.852 108.904 133.967
Total Expenses - EUR 46.281 44.564 42.848 48.124 44.907 73.996 40.972 43.358 71.496 97.529
Gross Profit/Loss - EUR 2.296 54.048 38.213 38.625 43.942 17.692 38.082 43.494 37.408 36.438
Net Profit/Loss - EUR 1.557 53.062 37.403 37.757 43.053 16.775 37.386 42.626 36.319 33.620
Employees 2 3 2 2 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.7%, from 108.904 euro in the year 2023, to 133.967 euro in 2024. The Net Profit decreased by -2.496 euro, from 36.319 euro in 2023, to 33.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Altfel De Pr Communication Srl - CUI 31209970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 707 353 346 340 333 326 327 326 2.153
Current Assets 19.052 52.496 86.921 121.613 162.060 182.783 227.282 88.771 119.937 123.935
Inventories 0 0 0 0 6.470 0 0 0 0 0
Receivables 17.524 47.467 77.243 104.358 130.921 167.586 196.023 85.299 96.920 100.589
Cash 1.528 5.029 9.678 17.256 24.669 15.198 31.259 3.472 23.016 23.346
Shareholders Funds 14.351 53.199 89.015 117.886 158.657 160.663 194.033 42.747 77.588 33.741
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.962 7.751 5.875 11.550 11.075 22.453 33.575 46.350 42.675 92.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.589 euro and cash availability of 23.346 euro.
The company's Equity was valued at 33.741 euro, while total Liabilities amounted to 92.347 euro. Equity decreased by -43.413 euro, from 77.588 euro in 2023, to 33.741 in 2024.
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